Long Trade on DYDX 06 Jan 2026 at 19:49:47

Take profit at 0.2048 (0.89 %) and Stop Loss at 0.2021 (0.44 %)

Long Trade on DYDX

The 06 Jan 2026 at 19:49:47

With 8930.0509 DYDX at 0.203$ per unit.

Position size of 1812.8003 $

Take profit at 0.2048 (0.89 %) and Stop Loss at 0.2021 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.755186

15m : 0.0223

1H : -0.044061

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.000597234374
Details
  1. score: 2.55
  2. 1H
  3. ema9 : 0.203508
  4. ema21 : 0.202203
  5. ema50 : 0.200335
  6. ema100 : 0.198215
  7. price_ema9_diff : -0.00249963
  8. ema9_ema21_diff : 0.00645479
  9. ema21_ema50_diff : 0.0093252
  10. price_ema100_diff : 0.0241376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0865246
  14. ema_slope_21 : 0.065421
  15. ema_slope_50 : 0.0596781
  16. ema_slope_100 : 0.0497584
  17. rsi : 0.52221
  18. adx : 0.17808
  19. kc_percentage : 0.549122
  20. kc_width_percentage : 0.0718554
  21. volume_ema_diff : -0.0427385
  22. volume_ema1 : 207235.75714201
  23. volume_ema2 : 216488.14227845
  24. chop : 37.2539
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.205004
  29. ema21 : 0.204539
  30. ema50 : 0.203268
  31. ema100 : 0.202612
  32. price_ema9_diff : -0.00977568
  33. ema9_ema21_diff : 0.00227225
  34. ema21_ema50_diff : 0.00625367
  35. price_ema100_diff : 0.00191018
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.027447
  39. ema_slope_21 : 0.092397
  40. ema_slope_50 : 0.064797
  41. ema_slope_100 : 0.0367365
  42. rsi : 0.449467
  43. adx : 0.298197
  44. kc_percentage : 0.194988
  45. kc_width_percentage : 0.0259276
  46. volume_ema_diff : -0.584883
  47. volume_ema1 : 24978.582570755
  48. volume_ema2 : 60172.477645647
  49. chop : 43.1972
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.204555
  54. ema21 : 0.205463
  55. ema50 : 0.205037
  56. ema100 : 0.20348
  57. price_ema9_diff : -0.00760589
  58. ema9_ema21_diff : -0.00441712
  59. ema21_ema50_diff : 0.00207954
  60. price_ema100_diff : -0.00236132
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0841947
  64. ema_slope_21 : -0.0402782
  65. ema_slope_50 : 0.00626376
  66. ema_slope_100 : 0.0213068
  67. rsi : 0.254474
  68. adx : 0.354455
  69. kc_percentage : -0.549649
  70. kc_width_percentage : 0.0114084
  71. volume_ema_diff : -0.280517
  72. volume_ema1 : 11901.475564848
  73. volume_ema2 : 16541.718004823
  74. chop : 21.3751
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92975.8
  80. 5m_price_ema100_diff:
    0.00075341
  81. 5m_price:
    93045.9
  82. 5m_correlation_with_coin:
    0.755186
  83. btc_indicators
  84. 15m_ema100:
    93250.5
  85. 15m_price_ema100_diff:
    -0.00219419
  86. 15m_price:
    93045.9
  87. 15m_correlation_with_coin:
    0.0223
  88. btc_indicators
  89. 1H_ema100:
    92232.6
  90. 1H_price_ema100_diff:
    0.00881693
  91. 1H_price:
    93045.9
  92. 1H_correlation_with_coin:
    -0.044061
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-04 02:00:00
                        [1] => 0.1945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.1919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.1982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 0.2096
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1965648854962
                [ms_dist_from_last_low_pct] => 4.4799176107106
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.9299691040165
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 20:30:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 21:45:00
                        [1] => 0.2005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 22:30:00
                        [1] => 0.2028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:30:00
                        [1] => 0.2021
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.1942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 0.2028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2639691714836
                [ms_dist_from_last_low_pct] => 0.049309664694275
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3668639053254
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-06 14:30:00
                        [1] => 0.1991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 14:50:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 17:00:00
                        [1] => 0.2091
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 17:35:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 17:45:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 18:05:00
                        [1] => 0.2074
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:20:00
                        [1] => 0.2059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:05:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 0.2028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2639691714836
                [ms_dist_from_last_low_pct] => 0.049309664694275
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3668639053254
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.98%
TP to Pivot Distance
0.0048
2.34%
DateTime Price Type
2026-01-06 14:30:00 0.1991 ↑ High
2026-01-06 14:50:00 0.1981 ↓ Low
2026-01-06 16:30:00 0.2096 ↑ High
2026-01-06 17:00:00 0.2091 ↑ High
2026-01-06 17:35:00 0.2063 ↓ Low
2026-01-06 17:45:00 0.2063 ↓ Low
2026-01-06 18:05:00 0.2074 ↑ High
2026-01-06 18:20:00 0.2059 ↓ Low
2026-01-06 19:05:00 0.2076 ↑ High
2026-01-06 19:45:00 0.2028 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
3.91%
TP to Pivot Distance
0.0048
2.34%
DateTime Price Type
2026-01-05 20:30:00 0.2035 ↑ High
2026-01-05 21:45:00 0.2005 ↓ Low
2026-01-05 22:30:00 0.2028 ↑ High
2026-01-06 01:30:00 0.2021 ↑ High
2026-01-06 02:45:00 0.1985 ↓ Low
2026-01-06 09:15:00 0.2084 ↑ High
2026-01-06 12:45:00 0.1942 ↓ Low
2026-01-06 16:30:00 0.2096 ↑ High
2026-01-06 19:00:00 0.2076 ↑ High
2026-01-06 19:45:00 0.2028 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
4.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
5.05%
TP to Pivot Distance
0.0048
2.34%
DateTime Price Type
2026-01-04 02:00:00 0.1945 ↓ Low
2026-01-04 12:00:00 0.2026 ↑ High
2026-01-04 20:00:00 0.2005 ↑ High
2026-01-05 05:00:00 0.1919 ↓ Low
2026-01-05 17:00:00 0.2056 ↑ High
2026-01-05 19:00:00 0.1982 ↓ Low
2026-01-06 02:00:00 0.1985 ↓ Low
2026-01-06 09:00:00 0.2084 ↑ High
2026-01-06 12:00:00 0.1942 ↓ Low
2026-01-06 16:00:00 0.2096 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:49:47
06 Jan 2026
20:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.2021 0.2048 2 0.0962
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.203
  • Stop Loss: 0.2021
  • Take Profit: 0.2048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2021 - 0.203 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.2048 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1812.8003 100 8930.0509 18.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.203 = -1804.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2021

Avec un position size USD de -1804.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1804.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.07 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
-8.04 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8374 % 188.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.203
            [stop_loss] => 0.20201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.203
            [stop_loss] => 0.20192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.203
            [stop_loss] => 0.20183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.203
            [stop_loss] => 0.20165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.20360000
            [low] => 0.20010000
            [mfe_pct] => 0.3
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:49:47-05:00
            [end_at] => 2026-01-06T21:49:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.41
            [high] => 0.20420000
            [low] => 0.20010000
            [mfe_pct] => 0.59
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:49:47-05:00
            [end_at] => 2026-01-07T02:49:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20960000
            [high_after] => 0.20360000
            [low_before] => 0.20150000
            [low_after] => 0.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)